Ares Financial Consulting, LLC Diversified Active

CIK: 0002106717 · Show all filings

Period: Q4 2025

Filing Date: Jan 30, 2026

Total Value ($000): $104,982 (100.0% shares, 0.0% debt)

Holdings (893)

VTI VANGUARD TOTAL STOCK MARKET ETF 13.0%
Value ($000) $13,670 Shares 40,772 Est. Cost $335.27 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 6.8%
Value ($000) $7,184 Shares 142,775 Est. Cost $50.32 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 4.2%
Value ($000) $4,438 Shares 116,444 Est. Cost $38.11 Unrealized
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 3.9%
Value ($000) $4,124 Shares 99,250 Est. Cost $41.55 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 3.8%
Value ($000) $3,987 Shares 38,938 Est. Cost $102.39 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 3.8%
Value ($000) $3,946 Shares 66,276 Est. Cost $59.54 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 3.6%
Value ($000) $3,814 Shares 34,124 Est. Cost $111.78 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 3.0%
Value ($000) $3,121 Shares 78,834 Est. Cost $39.59 Unrealized
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 3.0%
Value ($000) $3,102 Shares 59,941 Est. Cost $51.75 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.1%
Value ($000) $2,234 Shares 29,613 Est. Cost $75.44 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.8%
Value ($000) $1,846 Shares 30,795 Est. Cost $59.93 Unrealized
NVDA NVIDIA CORPORATION COM 1.7%
Value ($000) $1,796 Shares 9,628 Est. Cost $186.13 Unrealized 0.0%
AAPL APPLE INC COM 1.7%
Value ($000) $1,788 Shares 6,578 Est. Cost $268.34 Unrealized 0.0%
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $1,757 Shares 3,632 Est. Cost $500.58 Unrealized 0.0%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 1.6%
Value ($000) $1,648 Shares 47,829 Est. Cost $34.46 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.3%
Value ($000) $1,402 Shares 29,963 Est. Cost $46.80 Unrealized
RTX RTX CORPORATION COM 1.2%
Value ($000) $1,278 Shares 6,970 Est. Cost $173.32 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES I 1.2%
Value ($000) $1,214 Shares 1,976 Est. Cost $614.36 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 1.1%
Value ($000) $1,194 Shares 8,029 Est. Cost $148.69 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.0%
Value ($000) $1,093 Shares 22,089 Est. Cost $49.46 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 1.0%
Value ($000) $1,017 Shares 23,891 Est. Cost $42.56 Unrealized
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.9%
Value ($000) $973 Shares 34,670 Est. Cost $28.06 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.9%
Value ($000) $927 Shares 3,665 Est. Cost $252.92 Unrealized
HTGC HERCULES CAPITAL INC COM 0.9%
Value ($000) $898 Shares 47,730 Est. Cost $18.04 Unrealized 0.0%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.9%
Value ($000) $898 Shares 17,515 Est. Cost $51.27 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.8%
Value ($000) $847 Shares 1,486 Est. Cost $578.81 Unrealized 0.0%
CEFS SABA CLOSED END FUNDS ETF 0.8%
Value ($000) $846 Shares 36,740 Est. Cost $23.04 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.8%
Value ($000) $797 Shares 13,563 Est. Cost $58.73 Unrealized
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $736 Shares 1,173 Est. Cost $627.27 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $727 Shares 2,324 Est. Cost $285.60 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.7%
Value ($000) $716 Shares 35,385 Est. Cost $19.79 Unrealized 0.0%
WMT WALMART INC COM 0.7%
Value ($000) $699 Shares 6,278 Est. Cost $107.20 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.6%
Value ($000) $682 Shares 2,955 Est. Cost $228.79 Unrealized 0.0%
TSLA TESLA INC COM 0.6%
Value ($000) $613 Shares 1,363 Est. Cost $443.29 Unrealized 0.0%
AVIG AVANTIS CORE FIXED INCOME ETF 0.6%
Value ($000) $582 Shares 13,874 Est. Cost $41.92 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.6%
Value ($000) $577 Shares 11,572 Est. Cost $49.90 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.5%
Value ($000) $552 Shares 61,976 Est. Cost $8.90 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $540 Shares 789 Est. Cost $684.70 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $538 Shares 1,715 Est. Cost $286.33 Unrealized 0.0%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.5%
Value ($000) $536 Shares 16,370 Est. Cost $32.73 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $533 Shares 8,539 Est. Cost $62.47 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.5%
Value ($000) $524 Shares 6,142 Est. Cost $85.37 Unrealized
PFE PFIZER INC COM 0.5%
Value ($000) $524 Shares 21,026 Est. Cost $25.03 Unrealized 0.0%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.5%
Value ($000) $495 Shares 18,740 Est. Cost $26.42 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $464 Shares 5,635 Est. Cost $82.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $448 Shares 892 Est. Cost $497.53 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $428 Shares 2,806 Est. Cost $151.40 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $424 Shares 1,316 Est. Cost $309.53 Unrealized 0.0%
META META PLATFORMS INC CL A 0.4%
Value ($000) $420 Shares 636 Est. Cost $667.32 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $412 Shares 3,422 Est. Cost $115.49 Unrealized 0.0%
AVGO BROADCOM INC COM 0.4%
Value ($000) $396 Shares 1,145 Est. Cost $357.00 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $369 Shares 2,574 Est. Cost $147.17 Unrealized 0.0%
VV VANGUARD LARGE-CAP ETF 0.3%
Value ($000) $354 Shares 1,125 Est. Cost $314.80 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $353 Shares 1,155 Est. Cost $305.09 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.3%
Value ($000) $340 Shares 1,311 Est. Cost $277.29 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.3%
Value ($000) $338 Shares 3,076 Est. Cost $109.93 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.3%
Value ($000) $336 Shares 3,383 Est. Cost $92.75 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION COM 0.3%
Value ($000) $324 Shares 375 Est. Cost $905.73 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $299 Shares 5,193 Est. Cost $59.36 Unrealized 0.0%
VOE VANGUARD MID-CAP VALUE ETF 0.3%
Value ($000) $289 Shares 1,630 Est. Cost $177.40 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $281 Shares 1,359 Est. Cost $197.01 Unrealized 0.0%
AVRE AVANTIS REAL ESTATE ETF 0.3%
Value ($000) $278 Shares 6,385 Est. Cost $43.53 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $262 Shares 1,236 Est. Cost $211.84 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $254 Shares 537 Est. Cost $473.46 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.2%
Value ($000) $227 Shares 3,495 Est. Cost $65.02 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $218 Shares 992 Est. Cost $219.67 Unrealized
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.2%
Value ($000) $215 Shares 316 Est. Cost $681.34 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.2%
Value ($000) $210 Shares 3,008 Est. Cost $69.67 Unrealized
LLY ELI LILLY & CO COM 0.2%
Value ($000) $206 Shares 192 Est. Cost $955.55 Unrealized 0.0%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.2%
Value ($000) $205 Shares 6,077 Est. Cost $33.74 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $203 Shares 8,456 Est. Cost $24.04 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%
Value ($000) $196 Shares 2,661 Est. Cost $73.57 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value ($000) $181 Shares 2,300 Est. Cost $78.81 Unrealized
T AT&T INC COM 0.2%
Value ($000) $177 Shares 7,122 Est. Cost $25.29 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $176 Shares 1,570 Est. Cost $116.54 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.2%
Value ($000) $176 Shares 3,330 Est. Cost $55.53 Unrealized 0.0%
O REALTY INCOME CORP COM 0.2%
Value ($000) $175 Shares 3,099 Est. Cost $57.36 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $172 Shares 2,322 Est. Cost $74.06 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $171 Shares 155,951 Est. Cost $1.09 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $167 Shares 565 Est. Cost $298.78 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $167 Shares 1,393 Est. Cost $114.81 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $165 Shares 770 Est. Cost $224.60 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $163 Shares 630 Est. Cost $257.95 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value ($000) $156 Shares 3,486 Est. Cost $44.71 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $154 Shares 440 Est. Cost $340.38 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $147 Shares 1,457 Est. Cost $108.41 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $143 Shares 679 Est. Cost $210.27 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $143 Shares 1,633 Est. Cost $89.25 Unrealized 0.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $141 Shares 615 Est. Cost $227.54 Unrealized 0.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $140 Shares 1,390 Est. Cost $100.38 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $135 Shares 846 Est. Cost $163.18 Unrealized 0.0%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $135 Shares 1,754 Est. Cost $77.01 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $132 Shares 678 Est. Cost $238.05 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.1%
Value ($000) $132 Shares 15,648 Est. Cost $8.41 Unrealized
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $129 Shares 4,863 Est. Cost $26.49 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value ($000) $126 Shares 2,712 Est. Cost $46.59 Unrealized
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.1%
Value ($000) $125 Shares 1,250 Est. Cost $100.26 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $119 Shares 1,547 Est. Cost $73.79 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $119 Shares 1,192 Est. Cost $94.74 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $117 Shares 404 Est. Cost $290.22 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value ($000) $115 Shares 3,480 Est. Cost $33.08 Unrealized
HCC WARRIOR MET COAL INC COM 0.1%
Value ($000) $108 Shares 1,230 Est. Cost $75.18 Unrealized 0.0%
IWC ISHARES MICRO-CAP ETF 0.1%
Value ($000) $105 Shares 667 Est. Cost $157.62 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $105 Shares 304 Est. Cost $364.59 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $104 Shares 575 Est. Cost $181.37 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $97 Shares 1,767 Est. Cost $54.71 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $96 Shares 1,100 Est. Cost $90.89 Unrealized 0.0%
NFLX NETFLIX INC. COM 0.1%
Value ($000) $94 Shares 1,000 Est. Cost $107.81 Unrealized 0.0%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value ($000) $93 Shares 2,185 Est. Cost $42.68 Unrealized
WY WEYERHAEUSER CO COM NEW 0.1%
Value ($000) $93 Shares 3,906 Est. Cost $22.99 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $91 Shares 530 Est. Cost $155.36 Unrealized 0.0%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.1%
Value ($000) $90 Shares 1,785 Est. Cost $50.46 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $89 Shares 156 Est. Cost $558.95 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $89 Shares 421 Est. Cost $214.59 Unrealized 0.0%
WFC WELLS FARGO & CO COM 0.1%
Value ($000) $86 Shares 918 Est. Cost $86.63 Unrealized 0.0%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.1%
Value ($000) $85 Shares 1,529 Est. Cost $55.80 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $85 Shares 612 Est. Cost $139.25 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $85 Shares 1,060 Est. Cost $79.72 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $84 Shares 845 Est. Cost $99.88 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.1%
Value ($000) $82 Shares 1,030 Est. Cost $82.39 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $82 Shares 265 Est. Cost $300.80 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $82 Shares 144 Est. Cost $532.37 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $81 Shares 1,477 Est. Cost $52.67 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $77 Shares 300 Est. Cost $239.49 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $77 Shares 63 Est. Cost $1171.91 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $75 Shares 780 Est. Cost $97.14 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $73 Shares 642 Est. Cost $113.95 Unrealized
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $71 Shares 1,723 Est. Cost $41.48 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $71 Shares 216 Est. Cost $337.21 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $71 Shares 294 Est. Cost $222.19 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.1%
Value ($000) $71 Shares 1,804 Est. Cost $40.85 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $67 Shares 942 Est. Cost $71.39 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value ($000) $67 Shares 1,165 Est. Cost $57.46 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $67 Shares 252 Est. Cost $248.17 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $66 Shares 115 Est. Cost $555.50 Unrealized 0.0%
RKLB ROCKET LAB CORP COM 0.1%
Value ($000) $66 Shares 939 Est. Cost $57.32 Unrealized 0.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $65 Shares 613 Est. Cost $93.24 Unrealized 0.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $64 Shares 509 Est. Cost $127.30 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $63 Shares 356 Est. Cost $166.47 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $63 Shares 277 Est. Cost $212.34 Unrealized 0.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $63 Shares 2,740 Est. Cost $23.02 Unrealized
TRGP TARGA RES CORP COM 0.1%
Value ($000) $61 Shares 332 Est. Cost $168.08 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $61 Shares 332 Est. Cost $201.75 Unrealized 0.0%
KO COCA COLA CO COM 0.1%
Value ($000) $60 Shares 860 Est. Cost $69.40 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $58 Shares 513 Est. Cost $109.53 Unrealized 0.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $58 Shares 1,096 Est. Cost $52.88 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $57 Shares 336 Est. Cost $170.79 Unrealized 0.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value ($000) $57 Shares 563 Est. Cost $101.98 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $57 Shares 200 Est. Cost $229.35 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $56 Shares 195 Est. Cost $280.61 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $56 Shares 293 Est. Cost $191.05 Unrealized
RWR STATE STREET SPDR DOW JONES REIT ETF 0.1%
Value ($000) $56 Shares 570 Est. Cost $98.15 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $55 Shares 95 Est. Cost $565.16 Unrealized 0.0%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%
Value ($000) $55 Shares 1,000 Est. Cost $54.77 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $53 Shares 125 Est. Cost $427.28 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $51 Shares 139 Est. Cost $356.97 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $51 Shares 604 Est. Cost $84.06 Unrealized 0.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $51 Shares 460 Est. Cost $110.23 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $49 Shares 414 Est. Cost $119.35 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $49 Shares 1,734 Est. Cost $28.07 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $48 Shares 233 Est. Cost $204.09 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $48 Shares 120 Est. Cost $396.31 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $47 Shares 585 Est. Cost $82.50 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $46 Shares 420 Est. Cost $112.78 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $46 Shares 287 Est. Cost $153.57 Unrealized 0.0%
BLK BLACKROCK INC COM 0.0%
Value ($000) $45 Shares 42 Est. Cost $1089.41 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $45 Shares 275 Est. Cost $149.77 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value ($000) $44 Shares 67 Est. Cost $660.69 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $44 Shares 811 Est. Cost $53.75 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $44 Shares 1,146 Est. Cost $38.00 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $42 Shares 364 Est. Cost $103.64 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $42 Shares 52 Est. Cost $867.08 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $42 Shares 440 Est. Cost $98.04 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $42 Shares 235 Est. Cost $181.03 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $42 Shares 131 Est. Cost $354.39 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $41 Shares 63 Est. Cost $609.04 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $40 Shares 630 Est. Cost $64.91 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $40 Shares 114 Est. Cost $363.46 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $40 Shares 1,030 Est. Cost $38.73 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $40 Shares 76 Est. Cost $494.21 Unrealized 0.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $39 Shares 156 Est. Cost $249.74 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $39 Shares 44 Est. Cost $813.35 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $38 Shares 521 Est. Cost $73.46 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $38 Shares 141 Est. Cost $250.62 Unrealized 0.0%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $38 Shares 548 Est. Cost $69.49 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $38 Shares 187 Est. Cost $211.32 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $37 Shares 7 Est. Cost $5137.84 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $37 Shares 473 Est. Cost $78.93 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $37 Shares 11 Est. Cost $3777.86 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $37 Shares 357 Est. Cost $108.25 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $37 Shares 185 Est. Cost $200.06 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $37 Shares 179 Est. Cost $199.00 Unrealized 0.0%
UNP UNION PAC CORP COM 0.0%
Value ($000) $37 Shares 158 Est. Cost $227.32 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $36 Shares 251 Est. Cost $145.91 Unrealized 0.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $36 Shares 149 Est. Cost $239.83 Unrealized 0.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $35 Shares 789 Est. Cost $44.55 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $35 Shares 860 Est. Cost $40.48 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $35 Shares 429 Est. Cost $70.40 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $34 Shares 214 Est. Cost $153.12 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $34 Shares 375 Est. Cost $97.70 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $34 Shares 260 Est. Cost $137.66 Unrealized 0.0%
AMGN AMGEN INC COM 0.0%
Value ($000) $34 Shares 104 Est. Cost $315.95 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $34 Shares 207 Est. Cost $186.40 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $34 Shares 220 Est. Cost $171.54 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $33 Shares 73 Est. Cost $431.03 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $32 Shares 104 Est. Cost $292.40 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $32 Shares 66 Est. Cost $473.82 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $32 Shares 168 Est. Cost $188.13 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $31 Shares 127 Est. Cost $247.57 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $31 Shares 67 Est. Cost $463.73 Unrealized 0.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $30 Shares 151 Est. Cost $198.62 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $30 Shares 257 Est. Cost $117.70 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $29 Shares 97 Est. Cost $303.89 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $29 Shares 221 Est. Cost $132.37 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $29 Shares 57 Est. Cost $487.35 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $29 Shares 363 Est. Cost $78.67 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $29 Shares 360 Est. Cost $82.94 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $29 Shares 56 Est. Cost $466.32 Unrealized 0.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $28 Shares 184 Est. Cost $151.46 Unrealized 0.0%
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.0%
Value ($000) $28 Shares 594 Est. Cost $47.11 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $28 Shares 226 Est. Cost $120.88 Unrealized 0.0%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $28 Shares 954 Est. Cost $29.04 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 338 Est. Cost $90.05 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $27 Shares 84 Est. Cost $334.11 Unrealized 0.0%
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.0%
Value ($000) $27 Shares 1,167 Est. Cost $23.30 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $27 Shares 245 Est. Cost $101.22 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value ($000) $26 Shares 122 Est. Cost $205.66 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value ($000) $26 Shares 300 Est. Cost $90.54 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $26 Shares 152 Est. Cost $170.73 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $26 Shares 204 Est. Cost $123.86 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $26 Shares 93 Est. Cost $281.58 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $26 Shares 131 Est. Cost $195.03 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $25 Shares 157 Est. Cost $156.20 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $25 Shares 19 Est. Cost $1310.75 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $25 Shares 398 Est. Cost $65.22 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $24 Shares 27 Est. Cost $960.73 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $24 Shares 451 Est. Cost $47.53 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $24 Shares 212 Est. Cost $106.51 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $24 Shares 41 Est. Cost $625.13 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $24 Shares 49 Est. Cost $476.18 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $23 Shares 200 Est. Cost $121.57 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $23 Shares 124 Est. Cost $186.47 Unrealized 0.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $23 Shares 509 Est. Cost $44.40 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $22 Shares 146 Est. Cost $147.70 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $22 Shares 1,013 Est. Cost $32.60 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $22 Shares 62 Est. Cost $360.13 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $22 Shares 27 Est. Cost $815.57 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $22 Shares 762 Est. Cost $26.29 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $21 Shares 247 Est. Cost $82.07 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $21 Shares 27 Est. Cost $678.68 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $21 Shares 72 Est. Cost $288.62 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $21 Shares 150 Est. Cost $136.84 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $21 Shares 53 Est. Cost $413.59 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $20 Shares 218 Est. Cost $90.02 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $20 Shares 401 Est. Cost $43.31 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $20 Shares 227 Est. Cost $89.56 Unrealized
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $20 Shares 3,000 Est. Cost $6.87 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $20 Shares 30 Est. Cost $630.10 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value ($000) $20 Shares 1,539 Est. Cost $12.83 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $20 Shares 87 Est. Cost $219.54 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $20 Shares 573 Est. Cost $34.73 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $20 Shares 107 Est. Cost $179.99 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $20 Shares 72 Est. Cost $270.74 Unrealized 0.0%
ADBE ADOBE INC COM 0.0%
Value ($000) $19 Shares 55 Est. Cost $340.09 Unrealized 0.0%
KCCA KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF 0.0%
Value ($000) $19 Shares 1,118 Est. Cost $16.81 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $19 Shares 512 Est. Cost $34.73 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $19 Shares 360 Est. Cost $48.33 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $19 Shares 129 Est. Cost $152.01 Unrealized 0.0%
AMT AMERICAN TOWER CORP COM 0.0%
Value ($000) $19 Shares 106 Est. Cost $180.30 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $19 Shares 83 Est. Cost $225.29 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $18 Shares 306 Est. Cost $60.06 Unrealized 0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $18 Shares 618 Est. Cost $29.59 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $18 Shares 341 Est. Cost $53.37 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $18 Shares 270 Est. Cost $64.54 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $18 Shares 68 Est. Cost $265.71 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $18 Shares 178 Est. Cost $90.20 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $18 Shares 207 Est. Cost $79.68 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $18 Shares 369 Est. Cost $47.11 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $18 Shares 71 Est. Cost $251.65 Unrealized 0.0%
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.0%
Value ($000) $17 Shares 612 Est. Cost $28.35 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $17 Shares 49 Est. Cost $363.20 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $17 Shares 217 Est. Cost $76.59 Unrealized 0.0%
INTC INTEL CORP COM 0.0%
Value ($000) $17 Shares 465 Est. Cost $37.76 Unrealized 0.0%
GWW WW GRAINGER INC COM 0.0%
Value ($000) $17 Shares 17 Est. Cost $968.92 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $17 Shares 76 Est. Cost $217.58 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $17 Shares 593 Est. Cost $23.37 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $16 Shares 330 Est. Cost $49.85 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $16 Shares 197 Est. Cost $76.31 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $16 Shares 21 Est. Cost $781.19 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $16 Shares 225 Est. Cost $72.74 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $16 Shares 98 Est. Cost $157.23 Unrealized 0.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $16 Shares 334 Est. Cost $46.81 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $16 Shares 71 Est. Cost $212.55 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $15 Shares 33 Est. Cost $509.22 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $15 Shares 175 Est. Cost $79.98 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $15 Shares 148 Est. Cost $103.61 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $15 Shares 325 Est. Cost $47.34 Unrealized 0.0%
DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.0%
Value ($000) $15 Shares 227 Est. Cost $64.95 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $14 Shares 247 Est. Cost $59.76 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $14 Shares 161 Est. Cost $83.87 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $14 Shares 112 Est. Cost $130.26 Unrealized 0.0%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $14 Shares 373 Est. Cost $37.09 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $14 Shares 117 Est. Cost $110.50 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $14 Shares 100 Est. Cost $133.54 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $13 Shares 920 Est. Cost $14.35 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $13 Shares 15 Est. Cost $817.77 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $13 Shares 246 Est. Cost $48.72 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $13 Shares 44 Est. Cost $302.56 Unrealized 0.0%
MRSH MARSH COM 0.0%
Value ($000) $13 Shares 70 Est. Cost $186.43 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $13 Shares 350 Est. Cost $36.17 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $13 Shares 45 Est. Cost $272.20 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 44 Est. Cost $288.43 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $13 Shares 50 Est. Cost $261.32 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $13 Shares 59 Est. Cost $218.67 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $13 Shares 619 Est. Cost $18.49 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $13 Shares 30 Est. Cost $439.27 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $13 Shares 74 Est. Cost $158.36 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $13 Shares 48 Est. Cost $252.20 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $12 Shares 179 Est. Cost $62.45 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $12 Shares 162 Est. Cost $71.65 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $12 Shares 249 Est. Cost $45.80 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $12 Shares 43 Est. Cost $246.88 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $12 Shares 26 Est. Cost $467.69 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $12 Shares 39 Est. Cost $285.32 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $12 Shares 499 Est. Cost $23.44 Unrealized 0.0%
FIGS FIGS INC CL A 0.0%
Value ($000) $12 Shares 1,055 Est. Cost $9.37 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $12 Shares 139 Est. Cost $87.46 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $12 Shares 715 Est. Cost $16.32 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $11 Shares 137 Est. Cost $85.27 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $11 Shares 30 Est. Cost $400.79 Unrealized 0.0%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $11 Shares 223 Est. Cost $51.35 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $11 Shares 74 Est. Cost $163.13 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $11 Shares 262 Est. Cost $45.46 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $11 Shares 53 Est. Cost $205.33 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $11 Shares 101 Est. Cost $101.05 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $11 Shares 32 Est. Cost $349.16 Unrealized 0.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $11 Shares 61 Est. Cost $185.35 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $11 Shares 8 Est. Cost $1396.48 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $11 Shares 307 Est. Cost $35.70 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $11 Shares 140 Est. Cost $78.31 Unrealized 0.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $11 Shares 250 Est. Cost $44.17 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $70.46 Unrealized 0.0%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $11 Shares 970 Est. Cost $11.24 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $11 Shares 122 Est. Cost $91.09 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $11 Shares 60 Est. Cost $166.60 Unrealized 0.0%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $11 Shares 171 Est. Cost $63.01 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $11 Shares 336 Est. Cost $32.06 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $11 Shares 147 Est. Cost $70.51 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $11 Shares 40 Est. Cost $254.06 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $11 Shares 30 Est. Cost $336.70 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $11 Shares 47 Est. Cost $297.98 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $11 Shares 114 Est. Cost $94.54 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $11 Shares 383 Est. Cost $26.91 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $10 Shares 80 Est. Cost $133.18 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $103.84 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 154 Est. Cost $67.27 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $10 Shares 33 Est. Cost $326.31 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $10 Shares 456 Est. Cost $25.25 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $10 Shares 810 Est. Cost $10.72 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 45 Est. Cost $227.30 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $10 Shares 49 Est. Cost $201.71 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $10 Shares 152 Est. Cost $69.25 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $10 Shares 61 Est. Cost $168.83 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $10 Shares 362 Est. Cost $25.37 Unrealized 0.0%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $10 Shares 220 Est. Cost $44.59 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $10 Shares 126 Est. Cost $76.48 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $250.80 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $10 Shares 70 Est. Cost $130.74 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $10 Shares 400 Est. Cost $22.18 Unrealized 0.0%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $9 Shares 62 Est. Cost $153.02 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $9 Shares 40 Est. Cost $231.27 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $9 Shares 35 Est. Cost $264.83 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $9 Shares 113 Est. Cost $78.94 Unrealized 0.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $9 Shares 92 Est. Cost $96.01 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 64 Est. Cost $143.72 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $9 Shares 4 Est. Cost $1883.58 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $9 Shares 354 Est. Cost $24.63 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $9 Shares 135 Est. Cost $64.75 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $9 Shares 390 Est. Cost $22.74 Unrealized 0.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $8 Shares 60 Est. Cost $141.55 Unrealized
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value ($000) $8 Shares 304 Est. Cost $27.85 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $8 Shares 72 Est. Cost $122.44 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $255.44 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $8 Shares 180 Est. Cost $43.65 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $8 Shares 320 Est. Cost $25.10 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $8 Shares 155 Est. Cost $56.13 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $78.03 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $8 Shares 412 Est. Cost $15.87 Unrealized 0.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $8 Shares 434 Est. Cost $18.94 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $8 Shares 104 Est. Cost $80.29 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $8 Shares 14 Est. Cost $559.99 Unrealized 0.0%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $8 Shares 170 Est. Cost $47.02 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 20 Est. Cost $442.56 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $8 Shares 203 Est. Cost $41.46 Unrealized 0.0%
KIM KIMCO REALTY CORP COM 0.0%
Value ($000) $8 Shares 390 Est. Cost $20.57 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $8 Shares 94 Est. Cost $74.65 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $8 Shares 116 Est. Cost $64.65 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $8 Shares 20 Est. Cost $367.96 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $8 Shares 72 Est. Cost $110.27 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 17 Est. Cost $462.16 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $8 Shares 253 Est. Cost $28.53 Unrealized 0.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $7 Shares 190 Est. Cost $35.52 Unrealized 0.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $7 Shares 750 Est. Cost $14.39 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $7 Shares 11 Est. Cost $681.02 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $73.60 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $7 Shares 26 Est. Cost $293.14 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $75.45 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $7 Shares 176 Est. Cost $41.55 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $261.56 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $7 Shares 20 Est. Cost $340.01 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $7 Shares 15 Est. Cost $444.23 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $66.47 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $151.55 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value ($000) $7 Shares 245 Est. Cost $28.06 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $7 Shares 66 Est. Cost $106.73 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $181.15 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $162.56 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value ($000) $7 Shares 20 Est. Cost $340.62 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $7 Shares 135 Est. Cost $53.71 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $7 Shares 20 Est. Cost $340.86 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $118.97 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $69.55 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $182.07 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $7 Shares 380 Est. Cost $17.64 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $7 Shares 28 Est. Cost $194.00 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value ($000) $7 Shares 23 Est. Cost $312.66 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $7 Shares 93 Est. Cost $72.50 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $185.56 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $7 Shares 208 Est. Cost $29.61 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $6 Shares 164 Est. Cost $44.24 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $6 Shares 233 Est. Cost $30.06 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $86.37 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $182.10 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $113.25 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $60.72 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $6 Shares 19 Est. Cost $326.48 Unrealized 0.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $6 Shares 537 Est. Cost $11.73 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value ($000) $6 Shares 77 Est. Cost $84.91 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $6 Shares 60 Est. Cost $96.82 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $6 Shares 240 Est. Cost $27.98 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $6 Shares 155 Est. Cost $37.39 Unrealized 0.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $6 Shares 185 Est. Cost $37.18 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 357 Est. Cost $16.29 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $89.74 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $182.81 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $75.50 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $6 Shares 48 Est. Cost $140.75 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $6 Shares 28 Est. Cost $227.21 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $6 Shares 37 Est. Cost $181.92 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $6 Shares 125 Est. Cost $47.25 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $107.22 Unrealized 0.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $95.99 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $6 Shares 128 Est. Cost $45.71 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $271.28 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $437.22 Unrealized 0.0%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $6 Shares 71 Est. Cost $81.17 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $6 Shares 107 Est. Cost $57.06 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $110.64 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $6 Shares 36 Est. Cost $166.68 Unrealized 0.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $6 Shares 331 Est. Cost $16.26 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $6 Shares 57 Est. Cost $101.01 Unrealized 0.0%
EATON VANCE LIMITED DURATION I COM 0.0%
Value ($000) $6 Shares 573 Est. Cost $9.91 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $6 Shares 185 Est. Cost $27.88 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $249.31 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $213.68 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $91.63 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value ($000) $6 Shares 91 Est. Cost $60.62 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $6 Shares 20 Est. Cost $258.92 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $5 Shares 133 Est. Cost $37.43 Unrealized 0.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $5 Shares 497 Est. Cost $10.90 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $5 Shares 142 Est. Cost $44.33 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $244.94 Unrealized 0.0%
SSB SOUTHSTATE BK CORP COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $91.84 Unrealized 0.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $47.87 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $40.94 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $59.48 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $5 Shares 61 Est. Cost $87.27 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $5 Shares 101 Est. Cost $61.10 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $105.17 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $5 Shares 117 Est. Cost $40.75 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $5 Shares 137 Est. Cost $35.42 Unrealized 0.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $5 Shares 17 Est. Cost $290.32 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $5 Shares 21 Est. Cost $219.17 Unrealized 0.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $5 Shares 43 Est. Cost $111.30 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $181.83 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $375.21 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $40.61 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $5 Shares 25 Est. Cost $202.09 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $107.15 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $5 Shares 61 Est. Cost $79.88 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $5 Shares 72 Est. Cost $65.92 Unrealized 0.0%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $32.57 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $5 Shares 250 Est. Cost $17.88 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $5 Shares 58 Est. Cost $77.91 Unrealized 0.0%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $5 Shares 247 Est. Cost $19.18 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $85.98 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $74.98 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $5 Shares 70 Est. Cost $67.41 Unrealized
AES AES CORP COM 0.0%
Value ($000) $5 Shares 329 Est. Cost $14.03 Unrealized 0.0%
KMPR KEMPER CORP COM 0.0%
Value ($000) $5 Shares 116 Est. Cost $42.83 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $189.55 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $111.51 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $89.94 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $5 Shares 117 Est. Cost $38.82 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $209.86 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $143.72 Unrealized 0.0%
AVEE AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF 0.0%
Value ($000) $5 Shares 73 Est. Cost $62.41 Unrealized
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $177.21 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $46.23 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $163.37 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $64.84 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $192.78 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $78.29 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $4 Shares 175 Est. Cost $24.13 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $33.67 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $4 Shares 111 Est. Cost $39.99 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $81.08 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $4 Shares 20 Est. Cost $224.96 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $4 Shares 230 Est. Cost $18.01 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $115.70 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $54.46 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $143.18 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $4 Shares 30 Est. Cost $124.53 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $4 Shares 145 Est. Cost $27.24 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $4 Shares 111 Est. Cost $33.93 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $65.12 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $130.09 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $4 Shares 190 Est. Cost $20.54 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $264.22 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.85 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $58.72 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $40.80 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $4 Shares 235 Est. Cost $15.92 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $135.01 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $37.24 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $4 Shares 86 Est. Cost $44.45 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $4 Shares 36 Est. Cost $120.70 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $187.72 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $158.02 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $4 Shares 228 Est. Cost $17.46 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $4 Shares 18 Est. Cost $216.69 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $4 Shares 156 Est. Cost $22.78 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $57.33 Unrealized 0.0%
UPWK UPWORK INC COM 0.0%
Value ($000) $4 Shares 181 Est. Cost $18.34 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $187.24 Unrealized 0.0%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $4 Shares 92 Est. Cost $36.04 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $4 Shares 120 Est. Cost $41.17 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $101.98 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $134.01 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $179.10 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $3 Shares 55 Est. Cost $60.67 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $3 Shares 155 Est. Cost $21.11 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $147.05 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $3 Shares 45 Est. Cost $76.22 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $141.15 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $144.87 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $59.37 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $3 Shares 15 Est. Cost $234.56 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $330.24 Unrealized 0.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $3 Shares 38 Est. Cost $91.86 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.40 Unrealized 0.0%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $3 Shares 213 Est. Cost $13.82 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $3 Shares 33 Est. Cost $97.37 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $3 Shares 12 Est. Cost $275.88 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $152.83 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $68.91 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $279.23 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $97.34 Unrealized 0.0%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $32.14 Unrealized 0.0%
AMCR AMCOR PLC COM NEW 0.0%
Value ($000) $3 Shares 395 Est. Cost $8.34 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $3 Shares 15 Est. Cost $244.09 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $353.69 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.42 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value ($000) $3 Shares 360 Est. Cost $8.99 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $176.93 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $3 Shares 25 Est. Cost $126.60 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $41.17 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $3 Shares 68 Est. Cost $40.40 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $3 Shares 49 Est. Cost $63.69 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value ($000) $3 Shares 16 Est. Cost $192.67 Unrealized 0.0%
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.86 Unrealized 0.0%
SNDK SANDISK CORP COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $200.29 Unrealized 0.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.58 Unrealized 0.0%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $53.77 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $3 Shares 150 Est. Cost $22.44 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $40.84 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $98.79 Unrealized 0.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $113.88 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value ($000) $3 Shares 122 Est. Cost $23.97 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $92.78 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $265.35 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $3 Shares 62 Est. Cost $45.79 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 40 Est. Cost $72.20 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $58.99 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $3 Shares 10 Est. Cost $298.42 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $3 Shares 122 Est. Cost $23.31 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.03 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $124.81 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $3 Shares 26 Est. Cost $99.34 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $133.00 Unrealized 0.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $3 Shares 23 Est. Cost $121.26 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $114.84 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $476.40 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $179.77 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $134.80 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $81.93 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $45.73 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $51.15 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 18 Est. Cost $146.56 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 72 Est. Cost $36.54 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $119.59 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $126.61 Unrealized 0.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.03 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $35.52 Unrealized 0.0%
IBN ICICI BK LTD HONG KONG BRANCH ADR 0.0%
Value ($000) $3 Shares 86 Est. Cost $29.80 Unrealized
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $37.53 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $89.23 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $2 Shares 51 Est. Cost $52.01 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $2 Shares 29 Est. Cost $77.50 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $2 Shares 110 Est. Cost $22.36 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value ($000) $2 Shares 194 Est. Cost $11.95 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $2 Shares 10 Est. Cost $242.90 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $267.42 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $83.87 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $113.28 Unrealized 0.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $2 Shares 15 Est. Cost $160.56 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $36.05 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $28.08 Unrealized 0.0%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 40 Est. Cost $58.80 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $2 Shares 127 Est. Cost $18.46 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $112.63 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $258.45 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $2 Shares 24 Est. Cost $112.76 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $315.99 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $130.05 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $164.37 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $147.03 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $40.71 Unrealized 0.0%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $2 Shares 184 Est. Cost $12.16 Unrealized
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value ($000) $2 Shares 44 Est. Cost $46.08 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $82.26 Unrealized 0.0%
PRK PARK NATL CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $157.42 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.55 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $2 Shares 45 Est. Cost $48.68 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $135.64 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $2 Shares 372 Est. Cost $5.60 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $30.55 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $16.93 Unrealized 0.0%
GLPI GAMING & LEISURE P COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $44.70 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $213.29 Unrealized 0.0%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $2 Shares 186 Est. Cost $10.46 Unrealized 0.0%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 154 Est. Cost $13.23 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $313.44 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.66 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $2100.46 Unrealized 0.0%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.02 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.64 Unrealized 0.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $57.30 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $120.58 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $82.11 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.86 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $147.67 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $206.20 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $171.51 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.79 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $2 Shares 41 Est. Cost $43.25 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.57 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.36 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $2 Shares 215 Est. Cost $7.88 Unrealized 0.0%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.45 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $2 Shares 35 Est. Cost $53.63 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 20 Est. Cost $91.95 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $117.40 Unrealized 0.0%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $19.93 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $246.96 Unrealized 0.0%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $2 Shares 195 Est. Cost $8.71 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $49.79 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $54.86 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $132.76 Unrealized 0.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $2 Shares 8 Est. Cost $214.00 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $2 Shares 39 Est. Cost $46.61 Unrealized 0.0%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $114.35 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 34 Est. Cost $49.03 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $44.60 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.62 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $109.84 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $131.57 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $273.43 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $202.35 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $58.01 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $168.74 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.55 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.05 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $11.10 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $49.09 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $103.35 Unrealized 0.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.91 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $38.78 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $410.47 Unrealized 0.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $2 Shares 25 Est. Cost $55.12 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $86.72 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $26.85 Unrealized 0.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $2 Shares 110 Est. Cost $14.04 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $49.65 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $312.04 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $19.76 Unrealized 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $34.76 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value ($000) $2 Shares 31 Est. Cost $47.08 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $2 Shares 6 Est. Cost $265.14 Unrealized 0.0%
XPEV XPENG INC ADS 0.0%
Value ($000) $1 Shares 73 Est. Cost $20.27 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $35.43 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $465.69 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $17.26 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $156.92 Unrealized 0.0%
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value ($000) $1 Shares 122 Est. Cost $11.86 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $34.87 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $114.28 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $142.29 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $61.35 Unrealized 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.09 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $24.58 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $340.47 Unrealized 0.0%
WT WISDOMTREE INC COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $12.08 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $61.13 Unrealized 0.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $50.04 Unrealized
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.86 Unrealized 0.0%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.40 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.08 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $248.74 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.10 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.70 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.95 Unrealized 0.0%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 64 Est. Cost $21.35 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $88.51 Unrealized 0.0%
NNN NNN REIT INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.65 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.35 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $135.75 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.82 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $549.70 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $108.27 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $234.27 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $86.61 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $66.26 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.77 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.50 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $64.09 Unrealized 0.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.12 Unrealized 0.0%
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.90 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.00 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.76 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.59 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $112.41 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 8 Est. Cost $137.63 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $1 Shares 382 Est. Cost $2.84 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.74 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.68 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value ($000) $1 Shares 1 Est. Cost $1070.00 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.91 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.11 Unrealized 0.0%
MHO M/I HOMES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.18 Unrealized 0.0%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $1 Shares 680 Est. Cost $1.64 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 5 Est. Cost $192.85 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.75 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.27 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.57 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $113.58 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.33 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $210.72 Unrealized 0.0%
ACM AECOM COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.24 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.96 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $222.81 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.73 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.76 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.24 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.42 Unrealized 0.0%
LNN LINDSAY CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.83 Unrealized 0.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $1 Shares 87 Est. Cost $10.83 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $12.45 Unrealized 0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.20 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.38 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.68 Unrealized 0.0%
TTE TOTALENERGIES SE ACT 0.0%
Value ($000) $1 Shares 14 Est. Cost $63.23 Unrealized 0.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $14.10 Unrealized 0.0%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.36 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.75 Unrealized 0.0%
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.44 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.58 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $143.67 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.98 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.85 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $1 Shares 224 Est. Cost $3.77 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $123.10 Unrealized 0.0%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.71 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.67 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $8.96 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.69 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $190.09 Unrealized 0.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 57 Est. Cost $14.04 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $164.43 Unrealized 0.0%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.76 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $195.95 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $143.30 Unrealized 0.0%
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $8.90 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.64 Unrealized 0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 188 Est. Cost $4.05 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $6.64 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $150.68 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.45 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.61 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.54 Unrealized 0.0%
WIX WIX COM LTD SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $120.92 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.95 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.87 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $5.97 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.79 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.57 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.00 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.83 Unrealized 0.0%
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $1 Shares 54 Est. Cost $12.85 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.53 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.60 Unrealized 0.0%
XP XP INC CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.61 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.73 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.82 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.86 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.78 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.03 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.71 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.69 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.34 Unrealized 0.0%
SPSC SPS COMM INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.71 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.43 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $181.39 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.64 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.36 Unrealized 0.0%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.94 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.42 Unrealized 0.0%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.18 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.44 Unrealized 0.0%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.87 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.29 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.52 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.97 Unrealized 0.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.88 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.25 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 81 Est. Cost $6.47 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.00 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.25 Unrealized 0.0%
ADAM ADAMAS TRUST INC. COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $7.30 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.80 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost $16.38 Unrealized 0.0%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 225 Est. Cost $2.18 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $93.78 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.87 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.65 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $0 Shares 34 Est. Cost $16.67 Unrealized 0.0%
AIRJ AIRJOULE TECHNOLOGIES CORP CL A 0.0%
Value ($000) $0 Shares 106 Est. Cost $4.32 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $11.43 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.00 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.64 Unrealized 0.0%
CLPR CLIPPER RLTY INC COM 0.0%
Value ($000) $0 Shares 101 Est. Cost $3.82 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.71 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $373.00 Unrealized
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.09 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.58 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.08 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.83 Unrealized
SITC SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $6.43 Unrealized
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $29.15 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $280.03 Unrealized 0.0%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.00 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.67 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.25 Unrealized
RAL RALLIANT CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.87 Unrealized 0.0%
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.40 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.31 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.49 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.75 Unrealized 0.0%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.00 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.23 Unrealized 0.0%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.00 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 37 Est. Cost $3.64 Unrealized 0.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.99 Unrealized 0.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.00 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.76 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.00 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.00 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.50 Unrealized
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.68 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.00 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.87 Unrealized 0.0%